Pinnacle Financial Group, LLC / IL

Pinnacle Financial Group, LLC / IL as of March 31, 2022

Portfolio Holdings for Pinnacle Financial Group, LLC / IL

Pinnacle Financial Group, LLC / IL holds 66 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 17.4 $21M 126k 170.86
Wisdomtree Tr Us Total Dividnd (DTD) 13.2 $16M 253k 64.56
Vanguard Index Fds Real Estate Etf (VNQ) 7.0 $8.6M 80k 108.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.6 $8.2M 18k 451.64
Ishares Tr Select Divid Etf (DVY) 5.2 $6.4M 50k 128.14
Ishares Tr Msci Emg Mkt Etf (EEM) 4.1 $5.1M 112k 45.15
Vanguard Whitehall Fds High Div Yld (VYM) 3.9 $4.8M 43k 112.25
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.6 $4.4M 77k 57.59
Vanguard Specialized Funds Div App Etf (VIG) 3.1 $3.8M 23k 162.15
Vanguard Whitehall Fds Intl High Etf (VYMI) 2.6 $3.2M 48k 67.63
Spdr Gold Tr Gold Shs (GLD) 2.5 $3.0M 17k 180.68
Vanguard Index Fds Large Cap Etf (VV) 2.3 $2.9M 14k 208.50
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.9 $2.3M 13k 175.91
Apple (AAPL) 1.8 $2.2M 13k 174.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $2.0M 5.6k 352.98
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.6 $1.9M 13k 149.65
Vanguard Index Fds Small Cp Etf (VB) 1.6 $1.9M 9.0k 212.51
Vanguard Index Fds Mid Cap Etf (VO) 1.4 $1.7M 7.2k 237.92
Ishares Tr Morningstar Grwt (ILCG) 1.3 $1.6M 25k 64.99
Ishares Tr S&p 500 Grwt Etf (IVW) 1.3 $1.6M 21k 76.39
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.1 $1.4M 24k 59.24
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $1.4M 5.1k 268.33
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.8 $1.0M 37k 27.58
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.7 $811k 28k 29.03
Ishares Tr Tips Bd Etf (TIP) 0.6 $799k 6.4k 124.55
Vanguard Index Fds Value Etf (VTV) 0.6 $788k 5.3k 147.76
Global X Fds Fintech Etf (FINX) 0.5 $653k 20k 32.04
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $564k 2.5k 227.60
Ishares Tr Core S&p500 Etf (IVV) 0.4 $523k 1.2k 453.99
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $515k 3.3k 155.64
Pfizer (PFE) 0.4 $511k 9.9k 51.77
Wisdomtree Tr Intl Equity Fd (DWM) 0.4 $502k 9.5k 52.79
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $459k 5.9k 77.32
Vanguard World Fds Consum Stp Etf (VDC) 0.4 $432k 2.2k 195.92
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $418k 3.9k 107.84
Amazon (AMZN) 0.3 $414k 127.00 3259.84
Ishares Tr Msci China Etf (MCHI) 0.3 $412k 7.8k 52.91
Caterpillar (CAT) 0.3 $405k 1.8k 222.77
Pepsi (PEP) 0.3 $392k 2.3k 167.38
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.3 $377k 2.5k 150.80
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $371k 14k 26.26
Abbvie (ABBV) 0.3 $359k 2.2k 162.22
JPMorgan Chase & Co. (JPM) 0.3 $357k 2.6k 136.36
Tyler Technologies (TYL) 0.3 $356k 800.00 445.00
Boeing Company (BA) 0.3 $351k 1.8k 191.28
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $349k 4.3k 81.13
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $327k 4.1k 79.43
Intl Core Equity Intl Core Equity (DFIC) 0.3 $311k 13k 24.89
Ishares Core Msci Emkt (IEMG) 0.2 $299k 5.4k 55.47
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $295k 11k 28.11
Exxon Mobil Corporation (XOM) 0.2 $292k 3.5k 82.56
Ishares Tr U.s. Fin Svc Etf (IYG) 0.2 $270k 1.5k 180.00
Select Sector Spdr Tr Financial (XLF) 0.2 $265k 6.9k 38.32
Walgreen Boots Alliance (WBA) 0.2 $260k 5.8k 44.72
Ishares Tr Core Msci Eafe (IEFA) 0.2 $256k 3.7k 69.49
Stryker Corporation (SYK) 0.2 $252k 942.00 267.52
Amc Networks Cl A (AMCX) 0.2 $245k 6.0k 40.57
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $239k 3.1k 77.93
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $234k 4.1k 57.10
Abbott Laboratories (ABT) 0.2 $230k 1.9k 118.13
Johnson & Johnson (JNJ) 0.2 $230k 1.3k 177.33
Old Second Ban (OSBC) 0.2 $229k 16k 14.53
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $222k 4.3k 51.19
McDonald's Corporation (MCD) 0.2 $222k 897.00 247.49
Republic Services (RSG) 0.2 $218k 1.6k 132.60
Chevron Corporation (CVX) 0.2 $214k 1.3k 162.86